SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.32%
226,961
-294,540
102
$13.4M 0.32%
366,433
+14,259
103
$13.4M 0.32%
503,561
+37,390
104
$13.3M 0.32%
464,290
-75,190
105
$13.2M 0.32%
124,051
-94,334
106
$13.2M 0.31%
1,442,971
+55,748
107
$13M 0.31%
571,745
+24,586
108
$13M 0.31%
283,044
-10,042
109
$12.8M 0.3%
903,050
-313,640
110
$12.8M 0.3%
362,316
+83,263
111
$12.7M 0.3%
224,708
+9,793
112
$12.6M 0.3%
557,388
+23,406
113
$12.6M 0.3%
112,328
+4,344
114
$12.5M 0.3%
155,001
-41,102
115
$12.3M 0.29%
247,485
+226,030
116
$12.3M 0.29%
147,806
+3,609
117
$12.3M 0.29%
236,547
-126,282
118
$11.9M 0.28%
470,951
-56,285
119
$11.8M 0.28%
432,310
-195,870
120
$11.8M 0.28%
475,106
+20,918
121
$11.7M 0.28%
94,508
-17,541
122
$11.7M 0.28%
160,604
+30,633
123
$11.6M 0.28%
+239,704
124
$11.6M 0.28%
248,223
+8,528
125
$11.5M 0.28%
144,078
-49,399
3 4
5
6 7